Q2 2026 13F · SEC CIK 1377635
Emory University
Endowment & foundationFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $160.1M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +3.4%
- Average holding period
- 1.2 yrs
Emory University is an endowment & foundation that reported 6 positions worth $160.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Gold Tr (IAU, 55.9%), Grayscale Bitcoin Mini Tr Et (BTC, 22.0%), Waterbridge Infrastructure L (WBI, 21.4%). A portfolio copying its top holdings returned 3.4% a year over the last 3 years, against 22.3% for the S&P 500.
Emory University holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IAUIshares Gold Tr | 55.9% | +0.0% | $89.4M |
| BTCGrayscale Bitcoin Mini Tr Et | 22.0% | +0.0% | $35.1M |
| WBIWaterbridge Infrastructure L | 21.4% | +0.2% | $34.3M |
| SPYState Str Spdr S&p 500 ETF T | 0.4% | +3.6% | $643K |
| ACWIIshares Tr | 0.2% | +0.0% | $285K |
| NVDANvidia Corporation | 0.2% | +0.0% | $242K |
What Emory University bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- RSP Invesco Exchange Traded Fd Twas 35.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -8.6% /yr
- S&P 500 +11.7%
- 3 years
- +3.4% /yr
- S&P 500 +22.3%
- 5 years
- +4.6% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $160.1M | 6 |
| Q1 2026 | $267.4M | 7 |
| Q4 2025 | $157.1M | 7 |
| Q3 2025 | $157.0M | 7 |
| Q2 2025 | $27.7M | 6 |
| Q1 2025 | $21.9M | 6 |
| Q4 2024 | $69.4M | 10 |
| Q3 2024 | $66.0M | 9 |
| Q2 2024 | $155.3M | 8 |
| Q1 2024 | $160.5M | 8 |
| Q4 2023 | $161.7M | 7 |
| Q3 2019 | $50.7M | 19 |
Questions about Emory University's portfolio
What stocks does Emory University own?
Emory University's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 6 positions worth $160.1M. The largest are Ishares Gold Tr (IAU) at 55.9%, Grayscale Bitcoin Mini Tr Et (BTC) at 22.0%, Waterbridge Infrastructure L (WBI) at 21.4%, State Str Spdr S&p 500 ETF T (SPY) at 0.4% and Ishares Tr (ACWI) at 0.2%.
What did Emory University buy last quarter?
Emory University opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Emory University sell last quarter?
In Q2 2026, Emory University sold all of Invesco Exchange Traded Fd T (RSP), compared with its Q1 2026 filing.
How has Emory University's portfolio performed?
A portfolio copying Emory University's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -8.6% against +11.7%. Over 5 years: +4.6% a year against +10.6%.
When is Emory University's next 13F filing due?
13F filings are due 45 days after each quarter ends. Emory University's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.